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| Logan Stone Capital LLC
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| CRD # | 311547 |
| SEC # | 801-120099 |
| CIK # | 0001535521 |
| AUM | 664.3 M (2026-03-30) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 312-858-1670 |
| Address | 200 S Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Fox Corp | 96.4 | ||
| Guggenheim Strategic Opportunities Fund | 14.3 | ||
| News Corp | 14.1 | ||
| PIMCO Corporate & Income Opportunity Fund | 9.5 | ||
| Sprott Physical Platinum & Palladium Trust | 8.3 | ||
| Silicon Valley Acquisition Corp | 7.4 | ||
| Sprott Physical Gold & Silver Trust | 6.0 | ||
| Eaton Vance Senior Floating Rate Trust | 5.7 | ||
| Agriculture & Natural Solutions Acquisition Corp | 5.7 | ||
| PIMCO California Municipal Income Fund | 5.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Logan Stone Capital QP LP | [2019-05-28] | 118.9 M | 412.8 M |
| Filed 2025-04-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Logan Stone Closed-End Fund Opportunities LP | [2018-07-25] | 0.6 M | 0.6 M |
| Filed 2022-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Logan Stone Capital LP | [2012-02-23] | 30.3 M | 114.0 M |
| Filed 2025-06-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $5,000 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 7 | 8.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 655.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 664.3 |
| By Discretionary | ||
| Discretionary | 13 | 664.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 664.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.7 | |
| United States Persons | 650.6 | |
| Total | 13 | 664.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Walter Clark | Executive Officer | 32 | 7 | |
| Frederick Paulman | Director | 29 | 4 | |
| Don Bechter | Director | 29 | 4 | |
| Richard Burridge | Director | 20 | 4 | |
| Richard Burridge Jr | Director | 11 | 3 | |
| Rmb Capital Holdings LLC | Director | 11 | 3 | |
| Rmb Capital Management LLC | Director | 7 | 3 | |
| Matthew Herman | Executive Officer | 5 | 2 | |
| Matthew Leffler | Executive Officer | 5 | 2 | |
| Logan Stone Managers LLC | Director | 3 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001535521] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 5493003N4761MFRRCC58 |
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